{
  "docId": "019de518-7e7d-7708-a832-ebfd38e46538",
  "docSlug": "82f394f3b1b7d7bd9826a662cf947e47",
  "documentTitle": "Lucid Motors | Results Presentation Deck | 37 slides",
  "authorId": "lucid-motors",
  "authorName": "Lucid Group, Inc.",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 15,
  "pageCount": 37,
  "prevPage": 14,
  "nextPage": 16,
  "slideType": "kpi_overview",
  "function": "summarize",
  "density": "overcrowded",
  "nDataPoints": 6,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de518-7e7d-7708-a832-ebfd38e46538/15",
  "deckHref": "/decks/019de518-7e7d-7708-a832-ebfd38e46538",
  "deckJsonHref": "/decks/019de518-7e7d-7708-a832-ebfd38e46538.json",
  "deckAnchorHref": "/decks/019de518-7e7d-7708-a832-ebfd38e46538#slide-15",
  "components": [
    {
      "bbox": {
        "h": 0.56,
        "w": 0.53,
        "x": 0.026,
        "y": 0.359
      },
      "kind": "diagram",
      "text": "Timeline of funding events from 2021 to 2024, including initial public offering, loan agreements, credit facilities, and stock issuances.",
      "attrs": {},
      "subkind": "timeline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5d283e06-2ab2-40dd-bfc9-d57671a4b041",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.017,
        "w": 0.53,
        "x": 0.026,
        "y": 0.147
      },
      "kind": "paragraph",
      "text": "As of June 30, 2024, Lucid had liquidity of approximately $4.28 billion.",
      "attrs": {},
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "75183bbf-e4b6-4085-96bd-a6d8ac20e53e",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.034,
        "w": 0.945,
        "x": 0.026,
        "y": 0.28
      },
      "kind": "paragraph",
      "text": "From July 2021, with strong support from PIF, Lucid has successfully sourced funding via multiple public and private capital transactions. Lucid will continue to prudently manage liquidity and balance sheet strength while being opportunistic in diversifying new financing.",
      "attrs": {},
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "94e737e2-2574-49af-9b74-3c136afd362b",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.945,
        "x": 0.026,
        "y": 0.198
      },
      "kind": "paragraph",
      "text": "On August 5, 2024, Lucid announced its latest capital raise of $1.5 billion with an affiliate of the PIF, strengthening its liquidity runway at least into the fourth quarter of 2025. The transaction is comprised of a private placement of convertible preferred stock ($750 million) and a committed delayed draw term loan facility ($750 million).",
      "attrs": {},
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "98d88466-8bd8-47c6-b089-2b8f6c08859a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.009,
        "w": 0.199,
        "x": 0.026,
        "y": 0.04
      },
      "kind": "source-note",
      "text": "SECOND QUARTER 2024 EARNINGS RELEASE",
      "attrs": {},
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "cd9f0214-f5f0-4a2d-b78f-8129b0d50524",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.299,
        "w": 0.414,
        "x": 0.557,
        "y": 0.379
      },
      "kind": "table",
      "text": "Table showing liquidity breakdown: Total Liquidity ($4,283M), Cash, Cash Equivalents and Investments ($3,904M), ABL Facility ($181M), GIB Facility ($198M).",
      "attrs": {},
      "subkind": "kpi",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7edf0b13-379e-4c2d-8944-1970783e25fe",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.53,
        "x": 0.026,
        "y": 0.09
      },
      "kind": "title",
      "text": "Track Record of Prudent Liquidity Management",
      "attrs": {},
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "da32f5c5-9363-4e93-802a-fb9ca90e11f6",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "9ff3ea0d-191e-45cd-86e4-c8ef5bff3004",
      "evidence": "The slide contains a table showing Lucid's liquidity breakdown.",
      "confidence": 0.7
    }
  ],
  "frameworks": [],
  "arcBeats": [
    {
      "to": 16,
      "from": 11,
      "beatId": "1b9ff69e-06f4-483c-926c-691564189309",
      "arcName": "Monroe's Motivated Sequence",
      "arcSlug": "monroes-sequence",
      "beatName": "Satisfaction",
      "beatSlug": "monroes-sequence-satisfaction",
      "evidence": "The presentation showcases the company's products and financial highlights",
      "position": 2,
      "confidence": 0.8,
      "parentBeatName": "Turn",
      "parentBeatSlug": "turn"
    }
  ],
  "loops": [
    {
      "to": 16,
      "from": 15,
      "name": "Cost Of Inaction",
      "slug": "27-cost-of-inaction",
      "bestFor": "Urgent budget requests, compliance, risk mitigation",
      "matchId": "c109242d-6a81-4ee4-8ce2-99149791bf0a",
      "evidence": "The presentation highlights financial highlights and investments for growth",
      "position": 1,
      "objective": "Emphasize prudent liquidity management",
      "structure": "The Status Quo -> The Hidden Costs Accumulating -> The Future State of Inaction -> The Tipping Point",
      "confidence": 0.6,
      "description": "Quantify what happens if the audience does nothing"
    }
  ],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}